LPL Financial
DUG icon

LPL Financial’s ProShares UltraShort Energy DUG Stock Holding History

LPL Financial’s Portfolio DUG Stock Details DUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-219
Closed -$242K – 2654
2013
Q3 		$242K Sell
219
-18
-8% -$21.5K ﹤0.01% 2183
2013
Q2 		$313K Buy
+237
New +$314K ﹤0.01% 1879

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VF
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Barclays
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TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

LPL Financial's DUG Position: Q4 2013 in Review

LPL Financial sold out of ProShares UltraShort Energy (DUG) in Q4 2013, closing a stake of 219 shares — an estimated $242K sold.

LPL Financial first reported a position in DUG in Q2 2013 and held it in 2 quarters. The position peaked at $313K in Q2 2013. 13 funds tracked by Wall St. Rank hold DUG as of Q4 2013.

  • LPL Financial reported no remaining ProShares UltraShort Energy position as of Q4 2013 after selling out during the quarter.
  • LPL Financial sold 219 ProShares UltraShort Energy shares in Q4 2013, an estimated $242K.
  • LPL Financial first reported a position in ProShares UltraShort Energy in Q2 2013 and held it in 2 quarters.
  • LPL Financial's ProShares UltraShort Energy position peaked at $313K in Q2 2013.
  • 13 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q4 2013.

Based on LPL Financial's 13F filing for Q4 2013, filed 13 Feb 2014.